G M Clements Bodyshop Limited in Alfreton, DE55 7RL

Description

Data updated on: 01-11-2023

G M Clements Bodyshop Limited has been prospering on the local market for thirteen years. Started with Companies House Reg No. 07492040 in 2011, the company have office at Unit 6b, Alfreton DE55 7RL. This company's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. G M Clements Bodyshop Ltd filed its latest accounts for the financial period up to 2023-01-31. The most recent confirmation statement was released on 2023-01-04.

From the data we have, the following company was created in 2011-01-13 and has been led by three directors, and out this collection of individuals two (Kathryn H. and Timothy H.) are still active.

Timothy H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	17 804	7 648

Balance Sheet
Cash Bank In Hand	13 282	15 897
Cash Bank On Hand			7 143	15 643	2 702	21 513			6 464	23 171
Current Assets	39 044	38 151	43 576	63 064	57 933	59 839	47 222	57 291	34 184	61 445
Debtors	23 762	19 254	28 933	39 921	50 231	35 281			24 913	37 274
Other Debtors				435	4 983	1 955			2 001
Property Plant Equipment			1 645	1 693	1 270	1 888
Stocks Inventory	2 000	3 000
Tangible Fixed Assets	294	375
Total Inventories			7 500	7 500	5 000	5 000			5 000	1 000
Net Assets Liabilities						24 666	34 162	49 129	31 191

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 704	7 548
Shareholder Funds	17 804	7 648

Other Financial Data
Accrued Liabilities			1 306	1 325
Accumulated Depreciation Impairment Property Plant Equipment			746	1 293	1 716	2 183			10 390	11 923
Average Number Employees During Period				5	4	8	6	6	5	7
Corporation Tax Payable			7 941	3 898
Creditors			42 421	48 602	51 603	33 047	26 255	14 387	13 357	31 807
Creditors Due Within One Year	21 534	30 878
Fixed Assets	294	375				1 888	11 634	8 725	8 363
Increase From Depreciation Charge For Year Property Plant Equipment				547	423	467				1 533
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	17 510	7 273	1 155	14 462	6 330	28 747	24 158	44 575	22 828	29 638
Number Shares Allotted		100
Other Creditors			552	4 607	27 301	14 093			6 219	6 672
Other Taxation Social Security Payable			4 921	2 881	20 803	18 804			6 888	24 886
Par Value Share		1
Prepayments			435	435
Property Plant Equipment Gross Cost			2 391	2 986	2 986	4 071			18 753
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		180
Tangible Fixed Assets Cost Or Valuation	392	572
Tangible Fixed Assets Depreciation	98	197
Tangible Fixed Assets Depreciation Charged In Period		99
Total Additions Including From Business Combinations Property Plant Equipment				595		1 085
Total Assets Less Current Liabilities	17 804	7 648	2 800	16 155	7 600	30 635	35 792	53 300	31 191	36 468
Trade Creditors Trade Payables			3 523	2 684	3 499	6 119			250	249
Trade Debtors Trade Receivables			28 498	39 486	45 248	33 326			22 912	37 274
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 955	3 191	1 671	2 001
Provisions For Liabilities Balance Sheet Subtotal						5 969	1 630	4 171

Company staff

Kathryn H.

Role: Director

Appointed: 22 July 2020

Latest update: 24 March 2024

Timothy H.

Role: Director

Appointed: 01 February 2018

Latest update: 24 March 2024

People with significant control

Timothy H.

Notified on 1 February 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Graham C.

Notified on 1 July 2016

Ceased on 1 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Valerie C.

Notified on 1 July 2016

Ceased on 1 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 July 2015
Date Approval Accounts	28 July 2015

G M Clements Bodyshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn H.

Timothy H.

Graham C.

People with significant control

Timothy H.

Graham C.

Valerie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

G M Clements Bodyshop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn H.

Timothy H.

Graham C.

People with significant control

Timothy H.

Graham C.

Valerie C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015